CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 12,351 Value ($000) $457 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 14,676 Value ($000) $575 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 436 Value ($000) $24 Avg Close $50.88 Range $44.46 - $56.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,351	$457	$36.17	$29.75 - $42.82
Q3 2025	14,676	$575	$45.03	$38.30 - $58.42
Q2 2025	436	$24	$50.88	$44.46 - $56.44